Latest Institutional Transactions on Ishares Tr (ITB)
This table provides information on the latest institutional transactions involving Ishares Tr (ITB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-19.4K- 86.55% |
$1.95M - $2.21M
|
3.01K
$316K
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
40New |
$4.02K - $4.56K
|
40
$4.2K
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 17, 2024
Q2 2024
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
SELL
|
- |
-25- 0.97% |
$2.51K - $2.85K
|
2.54K
$267K
|
|
|
Jul 15, 2024
Q2 2024
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
1+ 0.2% |
$101 - $114
|
509
$53.4K
|
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-5.54K- 58.98% |
$557K - $631K
|
3.85K
$405K
|
|
|
Jul 15, 2024
Q2 2024
|
Ewg Elevate Inc.
|
BUY
|
- |
1K+ 8.7% |
$101K - $114K
|
12.5K
$1.31M
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
1.37KNew |
$137K - $156K
|
1.37K
$143K
|
|
|
Jul 12, 2024
Q2 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
15+ 0.1% |
$1.51K - $1.71K
|
15.6K
$1.64M
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Cs Group, LLC
|
BUY
|
- |
2.44KNew |
$246K - $279K
|
2.44K
$257K
|
|
|
Jul 12, 2024
Q2 2024
|
Peak Financial Advisors LLC
|
SELL
|
- |
-3.5K- 51.18% |
$352K - $399K
|
3.34K
$351K
|
|
|
Jul 09, 2024
Q2 2024
|
Adirondack Trust CO
|
SELL
|
- |
-38- 6.86% |
$3.82K - $4.33K
|
516
$54.2K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
33New |
$3.32K - $3.76K
|
33
$3.46K
|
|
| Q1 2024 | |||||||
|
Aug 06, 2024
Q1 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
2.16KNew |
$210K - $250K
|
2.16K
$226K
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
700+ 46.67% |
$68.3K - $81K
|
2.2K
$231K
|
|
|
May 15, 2024
Q1 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-272- 3.97% |
$26.5K - $31.5K
|
6.59K
$691K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-32.8K- 82.93% |
$3.2M - $3.8M
|
6.75K
$708K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.17KNew |
$212K - $251K
|
2.17K
$228K
|
|
|
May 15, 2024
Q1 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
1.25MNew |
$122M - $145M
|
1.25M
$131M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
200KNew |
$19.5M - $23.2M
|
200K
$21M
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-35- 5.1% |
$3.41K - $4.05K
|
651
$68.3K
|
|
|
May 15, 2024
Q1 2024
|
Ascent Group, LLC
|
SELL
|
- |
-1.06K- 11.69% |
$103K - $123K
|
8.01K
$841K
|
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
4+ 66.67% |
$390 - $463
|
10
$1.05K
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-6- 10.17% |
$585 - $695
|
53
$5.56K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.18K+ 61.17% |
$602K - $715K
|
16.3K
$1.71M
|
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
2.63KNew |
$256K - $304K
|
2.63K
$276K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
1KNew |
$97.5K - $116K
|
1K
$105K
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
100New |
$9.75K - $11.6K
|
100
$10.5K
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
PUT |
2.6KNew |
$254K - $301K
|
2.6K
$273K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-16.8K- 29.06% |
$1.64M - $1.94M
|
41K
$4.3M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
6.74K+ 16.7% |
$658K - $781K
|
47.1K
$4.95M
|
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-2.08K- 24.85% |
$203K - $241K
|
6.28K
$660K
|
|
|
May 13, 2024
Q1 2024
|
Bayview Asset Management, LLC
Coral Gables, FL |
BUY
|
- |
9KNew |
$878K - $1.04M
|
9K
$945K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18KNew |
$1.75M - $2.08M
|
18K
$1.88M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
25+ 0.06% |
$2.44K - $2.89K
|
44.9K
$4.72M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.79KNew |
$370K - $439K
|
3.79K
$398K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
136+ 5.04% |
$13.3K - $15.7K
|
2.84K
$298K
|
|
|
May 13, 2024
Q1 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
76+ 7.22% |
$7.41K - $8.8K
|
1.13K
$119K
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
2MNew |
$195M - $232M
|
2M
$210M
|
|
|
May 13, 2024
Q1 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
1.9KNew |
$185K - $219K
|
1.9K
$199K
|
|
|
May 10, 2024
Q1 2024
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-85- 1.81% |
$8.29K - $9.84K
|
4.61K
$484K
|
|
|
May 10, 2024
Q1 2024
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
22New |
$2.15K - $2.55K
|
22
$2.31K
|
|
|
May 10, 2024
Q1 2024
|
Lynwood Capital Management Inc.
|
BUY
|
- |
1KNew |
$97.5K - $116K
|
1K
$105K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
75New |
$7.31K - $8.68K
|
75
$7.87K
|
|
|
May 09, 2024
Q1 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-30- 21.43% |
$2.93K - $3.47K
|
110
$11.5K
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
187KNew |
$18.3M - $21.7M
|
187K
$19.7M
|
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
335New |
$32.7K - $38.8K
|
335
$35.2K
|
|
|
May 08, 2024
Q1 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
60New |
$5.85K - $6.95K
|
60
$6.3K
|
|
|
May 08, 2024
Q1 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
50+ 0.71% |
$4.88K - $5.79K
|
7.05K
$740K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1+ 0.05% |
$97.5 - $116
|
2.14K
$224K
|
|